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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 239 417.00 | 95 061.00 | 144 356.00 | 239 417.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 242 165.00 | 95 061.00 | 147 104.00 | 242 165.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 334 255.00 | | 334 255.00 | 334 255.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 339 686.00 | | 339 686.00 | 339 686.00 |
CO Grand total (0 to V) | 581 851.00 | 95 061.00 | 486 790.00 | 581 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 220 562.00 | 175 701.00 | | 220 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 830.00 | 84 862.00 | | 101 830.00 |
DL TOTAL (I) | 344 392.00 | 282 562.00 | | 344 392.00 |
DU Loans and Debts from Credit Institutions (3) | 46 973.00 | 62 880.00 | | 46 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 310.00 | 22 310.00 | | 10 310.00 |
DW Advances and down payments received on current orders | 23 700.00 | 5 000.00 | | 23 700.00 |
DX Trade payables and related accounts | 26 312.00 | 19 350.00 | | 26 312.00 |
DY Tax and social security liabilities | 18 436.00 | 24 131.00 | | 18 436.00 |
EB Prepaid income (2) | 16 667.00 | 41 333.00 | | 16 667.00 |
EC TOTAL (IV) | 142 398.00 | 175 005.00 | | 142 398.00 |
EE Grand total (I to V) | 486 790.00 | 457 567.00 | | 486 790.00 |
EG Accrued income and payables due within one year | 111 433.00 | 128 032.00 | | 111 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 704.00 | | 580 704.00 | 580 704.00 |
FJ Net sales | 580 704.00 | | 580 704.00 | 580 704.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 585 213.00 | |
FW Other purchases and external expenses | | | 316 041.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 76 973.00 | |
FZ Social Security Contributions | | | 22 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 553.00 | |
GG - OPERATING RESULT (I - II) | | | 132 660.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | 1 959.00 | | 826.00 |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 1 426.00 | 22 000.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | | 14 261.00 | | |
HH Total exceptional expenses (VIII) | | 14 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | 7 739.00 | | 1 426.00 |
HK Income tax | 32 285.00 | 27 573.00 | | 32 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 249.00 | 588 813.00 | | 587 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 419.00 | 503 952.00 | | 485 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 830.00 | 84 862.00 | | 101 830.00 |
HP References: Equipment leasing | 5 766.00 | 7 143.00 | | 5 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 910.00 | | 8 254.00 | 233 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 242 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 662.00 | | 8 254.00 | 232 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 564.00 | 29 497.00 | | 65 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 564.00 | 29 497.00 | | 65 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 26 312.00 | 26 312.00 | | 26 312.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 46 973.00 | 16 008.00 | 30 965.00 | 46 973.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VK Loans repaid during the year | 15 907.00 | | | 15 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 389.00 | 6 389.00 | | 6 389.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 699.00 | 87 734.00 | 30 965.00 | 118 699.00 |
